IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (612)

BUFR FIRST TR EXCHNG TRADED FD VI 10.3%
Value $18.51M Shares 506,640 Share Price $36.53 Est. Cost/Share $30.85 Unrealized @ Report Date +18.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%
Value $13.88M Shares 281,740 Share Price $49.28 Est. Cost/Share $37.76 Unrealized @ Report Date +30.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.5%
Value $11.68M Shares 297,371 Share Price $39.27 Est. Cost/Share $31.78 Unrealized @ Report Date +23.6%
BUFD FIRST TR EXCHNG TRADED FD VI 5.2%
Value $9.259M Shares 311,544 Share Price $29.72 Est. Cost/Share $25.75 Unrealized @ Report Date +15.4%
FTLS FIRST TR EXCH TRADED FD III 4.2%
Value $7.456M Shares 101,025 Share Price $73.80 Est. Cost/Share $66.75 Unrealized @ Report Date +10.6%
RDVY FIRST TR EXCHANGE TRADED FD 3.9%
Value $7.065M Shares 87,152 Share Price $81.06 Est. Cost/Share $62.90 Unrealized @ Report Date +28.9%
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value $6.82M Shares 22,510 Share Price $302.97 Est. Cost/Share $254.15 Unrealized @ Report Date +19.2%
VTV VANGUARD INDEX FDS 3.7%
Value $6.636M Shares 30,449 Share Price $217.93 Est. Cost/Share $189.91 Unrealized @ Report Date +14.8%
FGD FIRST TR EXCHANGE-TRADED FD 3.5%
Value $6.278M Shares 196,254 Share Price $31.99 Est. Cost/Share $26.70 Unrealized @ Report Date +19.8%
SDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $6.26M Shares 145,117 Share Price $43.14 Est. Cost/Share $37.31 Unrealized @ Report Date +15.6%
SPYM SPDR SERIES TRUST 2.9%
Value $5.203M Shares 59,209 Share Price $87.88 Est. Cost/Share $79.90 Unrealized @ Report Date +10.0%
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value $5.101M Shares 108,066 Share Price $47.20 Est. Cost/Share $38.00 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TR 2.0%
Value $3.581M Shares 4,863 Share Price $736.39 Est. Cost/Share $509.11 Unrealized @ Report Date +44.6%
UOCT INNOVATOR ETFS TRUST 1.5%
Value $2.738M Shares 66,598 Share Price $41.11 Est. Cost/Share $35.56 Unrealized @ Report Date +15.6%
UJUL INNOVATOR ETFS TRUST 1.5%
Value $2.609M Shares 64,004 Share Price $40.77 Est. Cost/Share $34.42 Unrealized @ Report Date +18.5%
UJAN INNOVATOR ETFS TRUST 1.3%
Value $2.275M Shares 50,186 Share Price $45.33 Est. Cost/Share $38.71 Unrealized @ Report Date +17.1%
VOO VANGUARD INDEX FDS 1.2%
Value $2.234M Shares 3,253 Share Price $686.75 Est. Cost/Share $545.53 Unrealized @ Report Date +25.9%
UDEC INNOVATOR ETFS TRUST 1.2%
Value $2.232M Shares 53,547 Share Price $41.68 Est. Cost/Share $35.45 Unrealized @ Report Date +17.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.89M Shares 20,122 Share Price $93.92 Est. Cost/Share $91.00 Unrealized @ Report Date +3.2%
AVDV AMERICAN CENTY ETF TR 1.0%
Value $1.863M Shares 18,081 Share Price $103.05 Est. Cost/Share $102.64 Unrealized @ Report Date +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.831M Shares 36,781 Share Price $49.78 Est. Cost/Share $50.10 Unrealized @ Report Date -0.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.9%
Value $1.532M Shares 47,903 Share Price $31.99 Est. Cost/Share $30.08 Unrealized @ Report Date +6.4%
UAPR INNOVATOR ETFS TRUST 0.8%
Value $1.402M Shares 39,940 Share Price $35.11 Est. Cost/Share $31.26 Unrealized @ Report Date +12.3%
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.216M Shares 31,539 Share Price $38.54 Est. Cost/Share $34.18 Unrealized @ Report Date +12.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.195M Shares 20,013 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.7%
Value $1.171M Shares 4,048 Share Price $289.39 Est. Cost/Share $239.01 Unrealized @ Report Date +21.1%
SLV ISHARES SILVER TR 0.6%
Value $1.139M Shares 21,305 Share Price $53.47 Est. Cost/Share $28.57 Unrealized @ Report Date +87.2%
ICSH ISHARES TR 0.6%
Value $1.114M Shares 22,016 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
UMAR INNOVATOR ETFS TRUST 0.6%
Value $1.034M Shares 24,477 Share Price $42.25 Est. Cost/Share $36.79 Unrealized @ Report Date +14.8%
QFLR INNOVATOR ETFS TRUST 0.6%
Value $1.018M Shares 27,892 Share Price $36.48 Est. Cost/Share $34.16 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $919K Shares 3,620 Share Price $253.97 Est. Cost/Share $152.60 Unrealized @ Report Date +66.4%
ZJUL INNOVATOR ETFS TRUST 0.5%
Value $870K Shares 29,043 Share Price $29.97 Est. Cost/Share $26.96 Unrealized @ Report Date +11.2%
SMH VANECK ETF TRUST 0.4%
Value $792K Shares 1,208 Share Price $655.89 Est. Cost/Share $248.10 Unrealized @ Report Date +164.4%
ZMAR INNOVATOR ETFS TRUST 0.4%
Value $780K Shares 27,639 Share Price $28.21 Est. Cost/Share $26.42 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION 0.4%
Value $728K Shares 3,638 Share Price $200.09 Est. Cost/Share $151.32 Unrealized @ Report Date +32.2%
GOOG ALPHABET INC 0.4%
Value $677K Shares 1,915 Share Price $353.33 Est. Cost/Share $196.88 Unrealized @ Report Date +79.5%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $664K Shares 12,232 Share Price $54.31 Est. Cost/Share $48.36 Unrealized @ Report Date +12.3%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $655K Shares 16,968 Share Price $38.58 Est. Cost/Share $36.49 Unrealized @ Report Date +5.7%
BDEC INNOVATOR ETFS TRUST 0.4%
Value $650K Shares 12,226 Share Price $53.20 Est. Cost/Share $43.55 Unrealized @ Report Date +22.2%
QYLD GLOBAL X FDS 0.4%
Value $636K Shares 34,535 Share Price $18.43 Est. Cost/Share $17.89 Unrealized @ Report Date +3.0%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $630K Shares 24,260 Share Price $25.98 Est. Cost/Share $23.83 Unrealized @ Report Date +9.0%
VB VANGUARD INDEX FDS 0.3%
Value $626K Shares 2,066 Share Price $303.12 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
AOR ISHARES TR 0.3%
Value $622K Shares 8,953 Share Price $69.50 Est. Cost/Share $58.56 Unrealized @ Report Date +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $614K Shares 607 Share Price $1011.37 Est. Cost/Share $550.96 Unrealized @ Report Date +83.6%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $594K Shares 15,377 Share Price $38.65 Est. Cost/Share $33.20 Unrealized @ Report Date +16.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $565K Shares 12,828 Share Price $44.03 Est. Cost/Share $37.01 Unrealized @ Report Date +19.0%
CAT CATERPILLAR INC 0.3%
Value $564K Shares 530 Share Price $1064.90 Est. Cost/Share $398.05 Unrealized @ Report Date +167.5%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $511K Shares 12,728 Share Price $40.16 Est. Cost/Share $35.84 Unrealized @ Report Date +12.1%
MOAT VANECK ETF TRUST 0.3%
Value $501K Shares 4,823 Share Price $103.96 Est. Cost/Share $96.13 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $497K Shares 1,517 Share Price $327.33 Est. Cost/Share $244.64 Unrealized @ Report Date +33.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.3%
Value $462K Shares 20,928 Share Price $22.09 Est. Cost/Share $20.93 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 0.3%
Value $459K Shares 1,229 Share Price $373.10 Est. Cost/Share $427.52 Unrealized @ Report Date -12.7%
XYLD GLOBAL X FDS 0.3%
Value $453K Shares 11,111 Share Price $40.79 Est. Cost/Share $40.26 Unrealized @ Report Date +1.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $451K Shares 9,369 Share Price $48.18 Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $450K Shares 11,067 Share Price $40.65 Est. Cost/Share $41.21 Unrealized @ Report Date -1.3%
UMAY INNOVATOR ETFS TRUST 0.2%
Value $433K Shares 11,400 Share Price $38.00 Est. Cost/Share $33.86 Unrealized @ Report Date +12.2%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $427K Shares 8,051 Share Price $53.02 Est. Cost/Share $47.88 Unrealized @ Report Date +10.7%
USEP INNOVATOR ETFS TRUST 0.2%
Value $417K Shares 10,093 Share Price $41.33 Est. Cost/Share $38.73 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.2%
Value $401K Shares 1,681 Share Price $238.34 Est. Cost/Share $220.71 Unrealized @ Report Date +8.0%
IEF ISHARES TR 0.2%
Value $375K Shares 3,969 Share Price $94.57 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $368K Shares 7,853 Share Price $46.85 Est. Cost/Share $39.58 Unrealized @ Report Date +18.4%
ZOCT INNOVATOR ETFS TRUST 0.2%
Value $367K Shares 13,302 Share Price $27.61 Est. Cost/Share $25.39 Unrealized @ Report Date +8.7%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $366K Shares 6,953 Share Price $52.68 Est. Cost/Share $44.74 Unrealized @ Report Date +17.7%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $360K Shares 7,607 Share Price $47.35 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $337K Shares 10,623 Share Price $31.71 Est. Cost/Share $30.88 Unrealized @ Report Date +2.7%
COWZ PACER FDS TR 0.2%
Value $332K Shares 5,345 Share Price $62.20 Est. Cost/Share $58.62 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.2%
Value $327K Shares 916 Share Price $357.37 Est. Cost/Share $229.06 Unrealized @ Report Date +56.0%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $319K Shares 6,042 Share Price $52.73 Est. Cost/Share $42.84 Unrealized @ Report Date +23.1%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $317K Shares 6,028 Share Price $52.64 Est. Cost/Share $49.00 Unrealized @ Report Date +7.4%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $316K Shares 5,893 Share Price $53.61 Est. Cost/Share $43.50 Unrealized @ Report Date +23.2%
PAVE GLOBAL X FDS 0.2%
Value $314K Shares 5,337 Share Price $58.92 Est. Cost/Share $42.85 Unrealized @ Report Date +37.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $314K Shares 1,734 Share Price $180.91 Est. Cost/Share $126.79 Unrealized @ Report Date +42.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $309K Shares 5,472 Share Price $56.50 Est. Cost/Share $46.42 Unrealized @ Report Date +21.7%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $305K Shares 12,954 Share Price $23.52 Est. Cost/Share $23.31 Unrealized @ Report Date +0.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $300K Shares 6,755 Share Price $44.41 Est. Cost/Share $38.74 Unrealized @ Report Date +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $293K Shares 1,240 Share Price $236.68 Est. Cost/Share $198.28 Unrealized @ Report Date +19.3%
HNDL STRATEGY SHS 0.2%
Value $285K Shares 12,469 Share Price $22.84 Est. Cost/Share $22.17 Unrealized @ Report Date +3.0%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $283K Shares 4,799 Share Price $58.87 Est. Cost/Share $54.96 Unrealized @ Report Date +7.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $280K Shares 299 Share Price $935.47 Est. Cost/Share $929.09 Unrealized @ Report Date +0.7%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $276K Shares 6,551 Share Price $42.08 Est. Cost/Share $35.95 Unrealized @ Report Date +17.1%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $271K Shares 10,267 Share Price $26.42 Est. Cost/Share $24.28 Unrealized @ Report Date +8.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $261K Shares 10,932 Share Price $23.85 Est. Cost/Share $23.46 Unrealized @ Report Date +1.7%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $260K Shares 5,447 Share Price $47.81 Est. Cost/Share $43.98 Unrealized @ Report Date +8.7%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $256K Shares 9,286 Share Price $27.54 Est. Cost/Share $25.08 Unrealized @ Report Date +9.8%
TLT ISHARES TR 0.1%
Value $250K Shares 2,892 Share Price $86.42 Est. Cost/Share $87.94 Unrealized @ Report Date -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $249K Shares 884 Share Price $281.21 Est. Cost/Share $230.24 Unrealized @ Report Date +22.1%
QCOM QUALCOMM INC 0.1%
Value $246K Shares 1,333 Share Price $184.79 Est. Cost/Share $155.53 Unrealized @ Report Date +18.8%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $246K Shares 8,956 Share Price $27.46 Est. Cost/Share $25.11 Unrealized @ Report Date +9.4%
TSLA TESLA INC 0.1%
Value $246K Shares 584 Share Price $420.60 Est. Cost/Share $360.61 Unrealized @ Report Date +16.6%
MUNI PIMCO ETF TR 0.1%
Value $245K Shares 4,665 Share Price $52.60 Est. Cost/Share $52.32 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.1%
Value $243K Shares 2,144 Share Price $113.26 Est. Cost/Share $90.68 Unrealized @ Report Date +24.9%
KO COCA COLA CO 0.1%
Value $241K Shares 2,965 Share Price $81.27 Est. Cost/Share $64.94 Unrealized @ Report Date +25.1%
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 9,008 Share Price $26.64 Est. Cost/Share $25.92 Unrealized @ Report Date +2.8%
MP MP MATERIALS CORP 0.1%
Value $238K Shares 4,246 Share Price $56.01 Est. Cost/Share $20.54 Unrealized @ Report Date +172.7%
BOTZ GLOBAL X FDS 0.1%
Value $232K Shares 6,115 Share Price $37.94 Est. Cost/Share $32.59 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.1%
Value $230K Shares 1,574 Share Price $146.38 Est. Cost/Share $76.09 Unrealized @ Report Date +92.4%
MTUM ISHARES TR 0.1%
Value $228K Shares 665 Share Price $342.83 Est. Cost/Share $213.57 Unrealized @ Report Date +60.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 5,300 Share Price $42.74 Est. Cost/Share $35.87 Unrealized @ Report Date +19.1%
LOW LOWES COS INC 0.1%
Value $224K Shares 1,015 Share Price $220.49 Est. Cost/Share $259.07 Unrealized @ Report Date -14.9%
ORCL ORACLE CORP 0.1%
Value $223K Shares 1,519 Share Price $146.55 Est. Cost/Share $194.01 Unrealized @ Report Date -24.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $219K Shares 643 Share Price $341.02 Est. Cost/Share $184.34 Unrealized @ Report Date +85.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $217K Shares 5,246 Share Price $41.42 Est. Cost/Share $35.16 Unrealized @ Report Date +17.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 5,087 Share Price $42.20 Est. Cost/Share $36.09 Unrealized @ Report Date +16.9%
V VISA INC 0.1%
Value $212K Shares 619 Share Price $343.09 Est. Cost/Share $317.28 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $209K Shares 181 Share Price $1154.29 Est. Cost/Share $186.19 Unrealized @ Report Date +520.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $208K Shares 4,046 Share Price $51.37 Est. Cost/Share $51.18 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC. 0.1%
Value $203K Shares 2,842 Share Price $71.40 Est. Cost/Share $105.65 Unrealized @ Report Date -32.4%
IVV ISHARES TR 0.1%
Value $202K Shares 270 Share Price $748.89 Est. Cost/Share $656.72 Unrealized @ Report Date +14.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $201K Shares 3,979 Share Price $50.50 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $196K Shares 1,666 Share Price $117.46 Est. Cost/Share $66.28 Unrealized @ Report Date +77.2%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $194K Shares 4,366 Share Price $44.35 Est. Cost/Share $41.40 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.1%
Value $188K Shares 1,378 Share Price $136.72 Est. Cost/Share $107.82 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $184K Shares 1,454 Share Price $126.58 Est. Cost/Share $109.98 Unrealized @ Report Date +15.1%
HCA HCA HEALTHCARE INC 0.1%
Value $179K Shares 460 Share Price $389.89 Est. Cost/Share $351.73 Unrealized @ Report Date +10.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $179K Shares 431 Share Price $415.63 Est. Cost/Share $474.27 Unrealized @ Report Date -12.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $174K Shares 8,547 Share Price $20.37 Est. Cost/Share $20.79 Unrealized @ Report Date -2.0%
RTX RTX CORPORATION 0.1%
Value $172K Shares 906 Share Price $189.73 Est. Cost/Share $186.60 Unrealized @ Report Date +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $172K Shares 337 Share Price $509.31 Est. Cost/Share $575.52 Unrealized @ Report Date -11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $171K Shares 507 Share Price $338.25 Est. Cost/Share $287.77 Unrealized @ Report Date +17.5%
ICF ISHARES TR 0.1%
Value $169K Shares 2,501 Share Price $67.63 Est. Cost/Share $63.77 Unrealized @ Report Date +6.0%
USMV ISHARES TR 0.1%
Value $169K Shares 1,747 Share Price $96.46 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.1%
Value $168K Shares 476 Share Price $352.68 Est. Cost/Share $383.01 Unrealized @ Report Date -7.9%
KLAC KLA CORP 0.1%
Value $166K Shares 550 Share Price $301.71 Est. Cost/Share $1476.36 Unrealized @ Report Date -79.6%
INTC INTEL CORP 0.1%
Value $164K Shares 1,175 Share Price $139.63 Est. Cost/Share $41.59 Unrealized @ Report Date +235.7%
IEFA ISHARES TR 0.1%
Value $160K Shares 1,652 Share Price $96.58 Est. Cost/Share $79.20 Unrealized @ Report Date +21.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $158K Shares 5,364 Share Price $29.40 Est. Cost/Share $26.50 Unrealized @ Report Date +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $156K Shares 1,341 Share Price $116.67 Est. Cost/Share $82.66 Unrealized @ Report Date +41.1%
COP CONOCOPHILLIPS 0.1%
Value $156K Shares 1,502 Share Price $103.96 Est. Cost/Share $88.12 Unrealized @ Report Date +18.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 6,410 Share Price $23.41 Est. Cost/Share $21.26 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $150K Shares 299 Share Price $500.39 Est. Cost/Share $488.17 Unrealized @ Report Date +2.5%
T AT&T INC 0.1%
Value $148K Shares 7,157 Share Price $20.70 Est. Cost/Share $22.95 Unrealized @ Report Date -9.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $148K Shares 2,563 Share Price $57.63 Est. Cost/Share $46.60 Unrealized @ Report Date +23.7%
BAC BANK OF AMER CORP 0.1%
Value $143K Shares 2,518 Share Price $56.98 Est. Cost/Share $44.67 Unrealized @ Report Date +27.6%
DX DYNEX CAP INC 0.1%
Value $143K Shares 10,895 Share Price $13.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 2,970 Share Price $47.12 Est. Cost/Share $40.60 Unrealized @ Report Date +16.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $136K Shares 182 Share Price $746.77 Est. Cost/Share $589.15 Unrealized @ Report Date +26.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $134K Shares 3,020 Share Price $44.43 Est. Cost/Share $38.43 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.1%
Value $132K Shares 183 Share Price $723.00 Est. Cost/Share $257.57 Unrealized @ Report Date +180.7%
IUSV ISHARES TR 0.1%
Value $131K Shares 1,186 Share Price $110.15 Est. Cost/Share $96.67 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL 0.1%
Value $129K Shares 578 Share Price $222.88 Est. Cost/Share $212.10 Unrealized @ Report Date +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $127K Shares 3,826 Share Price $33.29 Est. Cost/Share $54.00 Unrealized @ Report Date -38.4%
OKTA OKTA INC 0.1%
Value $126K Shares 925 Share Price $136.45 Est. Cost/Share $106.60 Unrealized @ Report Date +28.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 4,500 Share Price $27.93 Est. Cost/Share $23.80 Unrealized @ Report Date +17.3%
LRCX LAM RESEARCH CORP 0.1%
Value $126K Shares 290 Share Price $433.33 Est. Cost/Share $127.71 Unrealized @ Report Date +239.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $121K Shares 1,683 Share Price $72.16 Est. Cost/Share $82.78 Unrealized @ Report Date -12.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $118K Shares 850 Share Price $139.09 Est. Cost/Share $175.71 Unrealized @ Report Date -20.8%
VXUS VANGUARD STAR FDS 0.1%
Value $113K Shares 1,326 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
META META PLATFORMS INC 0.1%
Value $113K Shares 201 Share Price $563.29 Est. Cost/Share $623.77 Unrealized @ Report Date -9.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 2,841 Share Price $39.50 Est. Cost/Share $34.14 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $110K Shares 190 Share Price $580.91 Est. Cost/Share $199.92 Unrealized @ Report Date +190.6%
PG PROCTER & GAMBLE CO 0.1%
Value $107K Shares 727 Share Price $146.64 Est. Cost/Share $160.08 Unrealized @ Report Date -8.4%
MUB ISHARES TR 0.1%
Value $105K Shares 978 Share Price $107.62 Est. Cost/Share $106.93 Unrealized @ Report Date +0.6%
SNDK SANDISK CORP 0.1%
Value $102K Shares 45 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $102K Shares 343 Share Price $296.04 Est. Cost/Share $464.31 Unrealized @ Report Date -36.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $101K Shares 105 Share Price $965.00 Est. Cost/Share $211.69 Unrealized @ Report Date +355.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $101K Shares 2,946 Share Price $34.13 Est. Cost/Share $30.73 Unrealized @ Report Date +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $97,385 Shares 295 Share Price $330.12 Est. Cost/Share $251.87 Unrealized @ Report Date +31.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $93,741 Shares 184 Share Price $509.46 Est. Cost/Share $516.68 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.1%
Value $91,920 Shares 575 Share Price $159.86 Est. Cost/Share $132.27 Unrealized @ Report Date +20.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,897 Shares 2,212 Share Price $41.54 Est. Cost/Share $35.00 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRS INC 0.1%
Value $90,613 Shares 304 Share Price $298.07 Est. Cost/Share $197.48 Unrealized @ Report Date +50.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $84,570 Shares 1,672 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $81,482 Shares 319 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $80,639 Shares 1,663 Share Price $48.49 Est. Cost/Share $48.13 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $80,479 Shares 126 Share Price $638.72 Est. Cost/Share $253.29 Unrealized @ Report Date +152.2%
VO VANGUARD INDEX FDS 0.0%
Value $78,959 Shares 980 Share Price $80.57 Est. Cost/Share $74.51 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO 0.0%
Value $71,966 Shares 60 Share Price $1199.43 Est. Cost/Share $994.25 Unrealized @ Report Date +20.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,779 Shares 1,310 Share Price $54.03 Est. Cost/Share $41.32 Unrealized @ Report Date +30.8%
TFLO ISHARES TR 0.0%
Value $69,110 Shares 1,365 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.0%
Value $67,434 Shares 224 Share Price $301.04 Est. Cost/Share $224.89 Unrealized @ Report Date +33.6%
MCD MCDONALDS CORP 0.0%
Value $65,956 Shares 244 Share Price $270.31 Est. Cost/Share $294.22 Unrealized @ Report Date -8.1%
AVGO BROADCOM INC 0.0%
Value $64,218 Shares 170 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
IJH ISHARES TR 0.0%
Value $64,156 Shares 832 Share Price $77.11 Est. Cost/Share $65.47 Unrealized @ Report Date +17.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $63,039 Shares 132 Share Price $477.57 Est. Cost/Share $190.11 Unrealized @ Report Date +151.2%
CVX CHEVRON CORPORATION 0.0%
Value $61,165 Shares 369 Share Price $165.76 Est. Cost/Share $149.06 Unrealized @ Report Date +11.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $60,413 Shares 1,403 Share Price $43.06 Est. Cost/Share $36.31 Unrealized @ Report Date +18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $59,223 Shares 172 Share Price $344.32 Est. Cost/Share $362.07 Unrealized @ Report Date -4.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $56,628 Shares 1,350 Share Price $41.95 Est. Cost/Share $33.80 Unrealized @ Report Date +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $56,362 Shares 618 Share Price $91.20 Est. Cost/Share $72.67 Unrealized @ Report Date +25.5%
EFA ISHARES TR 0.0%
Value $55,680 Shares 536 Share Price $103.88 Est. Cost/Share $95.35 Unrealized @ Report Date +8.9%
STIP ISHARES TR 0.0%
Value $55,473 Shares 543 Share Price $102.16 Est. Cost/Share $100.80 Unrealized @ Report Date +1.4%
SLYG SPDR SERIES TRUST 0.0%
Value $55,038 Shares 462 Share Price $119.13 Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
MRK MERCK & CO INC 0.0%
Value $53,682 Shares 418 Share Price $128.43 Est. Cost/Share $102.77 Unrealized @ Report Date +25.0%
APH AMPHENOL CORP 0.0%
Value $52,014 Shares 295 Share Price $176.32 Est. Cost/Share $114.49 Unrealized @ Report Date +54.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $51,666 Shares 1,910 Share Price $27.05 Est. Cost/Share $23.68 Unrealized @ Report Date +14.3%
SPSM SPDR SERIES TRUST 0.0%
Value $50,115 Shares 869 Share Price $57.67 Est. Cost/Share $46.35 Unrealized @ Report Date +24.4%
PALC PACER FDS TR 0.0%
Value $49,832 Shares 834 Share Price $59.75 Est. Cost/Share $51.64 Unrealized @ Report Date +15.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,357 Shares 1,157 Share Price $41.80 Est. Cost/Share $34.90 Unrealized @ Report Date +19.8%
ANET ARISTA NETWORKS INC 0.0%
Value $47,227 Shares 278 Share Price $169.88 Est. Cost/Share $129.68 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES INC 0.0%
Value $46,866 Shares 118 Share Price $397.17 Est. Cost/Share $259.16 Unrealized @ Report Date +53.3%
INTU INTUIT 0.0%
Value $46,458 Shares 178 Share Price $261.00 Est. Cost/Share $626.12 Unrealized @ Report Date -58.3%
ADBE ADOBE INC 0.0%
Value $45,104 Shares 220 Share Price $205.02 Est. Cost/Share $485.14 Unrealized @ Report Date -57.7%
TJX TJX COS INC NEW 0.0%
Value $44,693 Shares 295 Share Price $151.50 Est. Cost/Share $143.41 Unrealized @ Report Date +5.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43,604 Shares 832 Share Price $52.41 Est. Cost/Share $48.82 Unrealized @ Report Date +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43,570 Shares 582 Share Price $74.86 Est. Cost/Share $72.14 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.0%
Value $42,605 Shares 114 Share Price $373.73 Est. Cost/Share $283.00 Unrealized @ Report Date +32.1%
IXC ISHARES TR 0.0%
Value $42,350 Shares 862 Share Price $49.13 Est. Cost/Share $40.93 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.0%
Value $41,148 Shares 294 Share Price $139.96 Est. Cost/Share $106.28 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40,265 Shares 951 Share Price $42.34 Est. Cost/Share $39.85 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.0%
Value $39,759 Shares 158 Share Price $251.64 Est. Cost/Share $214.84 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.0%
Value $39,463 Shares 410 Share Price $96.25 Est. Cost/Share $104.18 Unrealized @ Report Date -7.6%
GEV GE VERNOVA INC 0.0%
Value $38,770 Shares 33 Share Price $1174.85 Est. Cost/Share $575.76 Unrealized @ Report Date +104.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,636 Shares 975 Share Price $39.63 Est. Cost/Share $33.97 Unrealized @ Report Date +16.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $36,222 Shares 212 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $34,742 Shares 95 Share Price $365.71 Est. Cost/Share $282.66 Unrealized @ Report Date +29.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $34,719 Shares 689 Share Price $50.39 Est. Cost/Share $35.81 Unrealized @ Report Date +40.7%
SPAB SPDR SERIES TRUST 0.0%
Value $34,682 Shares 1,359 Share Price $25.52 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,666 Shares 848 Share Price $40.88 Est. Cost/Share $36.93 Unrealized @ Report Date +10.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $34,380 Shares 855 Share Price $40.21 Est. Cost/Share $32.18 Unrealized @ Report Date +24.9%
IRM IRON MTN INC DEL 0.0%
Value $33,977 Shares 269 Share Price $126.31 Est. Cost/Share $111.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,976 Shares 107 Share Price $317.53 Est. Cost/Share $296.28 Unrealized @ Report Date +7.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33,973 Shares 706 Share Price $48.12 Est. Cost/Share $45.51 Unrealized @ Report Date +5.7%
BA BOEING CO 0.0%
Value $33,553 Shares 155 Share Price $216.47 Est. Cost/Share $192.47 Unrealized @ Report Date +12.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $33,065 Shares 330 Share Price $100.20 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
SOLV SOLVENTUM CORP 0.0%
Value $31,786 Shares 412 Share Price $77.15 Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $31,002 Shares 133 Share Price $233.10 Est. Cost/Share $198.30 Unrealized @ Report Date +17.6%
APP APPLOVIN CORP 0.0%
Value $30,914 Shares 60 Share Price $515.23 Est. Cost/Share $515.14 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30,759 Shares 83 Share Price $370.59 Est. Cost/Share $290.04 Unrealized @ Report Date +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,251 Shares 525 Share Price $57.62 Est. Cost/Share $49.30 Unrealized @ Report Date +16.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,101 Shares 644 Share Price $46.74 Est. Cost/Share $40.99 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29,406 Shares 84 Share Price $350.07 Est. Cost/Share $233.56 Unrealized @ Report Date +49.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $29,049 Shares 561 Share Price $51.78 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $28,918 Shares 269 Share Price $107.50 Est. Cost/Share $102.78 Unrealized @ Report Date +4.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $28,281 Shares 531 Share Price $53.26 Est. Cost/Share $44.02 Unrealized @ Report Date +21.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,005 Shares 672 Share Price $41.67 Est. Cost/Share $37.19 Unrealized @ Report Date +12.1%
SNPS SYNOPSYS INC 0.0%
Value $27,656 Shares 62 Share Price $446.06 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,018 Shares 517 Share Price $52.26 Est. Cost/Share $42.96 Unrealized @ Report Date +21.7%
LIN LINDE PLC 0.0%
Value $26,466 Shares 51 Share Price $518.94 Est. Cost/Share $453.50 Unrealized @ Report Date +14.4%
PGR PROGRESSIVE CORP 0.0%
Value $26,432 Shares 121 Share Price $218.45 Est. Cost/Share $223.35 Unrealized @ Report Date -2.2%
SPTL SPDR SERIES TRUST 0.0%
Value $26,387 Shares 1,006 Share Price $26.23 Est. Cost/Share $27.39 Unrealized @ Report Date -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25,776 Shares 78 Share Price $330.46 Est. Cost/Share $274.04 Unrealized @ Report Date +20.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,350 Shares 573 Share Price $44.24 Est. Cost/Share $37.20 Unrealized @ Report Date +18.9%
ABNB AIRBNB INC 0.0%
Value $24,899 Shares 174 Share Price $143.10 Est. Cost/Share $129.12 Unrealized @ Report Date +10.8%
VOT VANGUARD INDEX FDS 0.0%
Value $24,810 Shares 81 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED 0.0%
Value $24,533 Shares 72 Share Price $340.74 Est. Cost/Share $296.04 Unrealized @ Report Date +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,851 Shares 259 Share Price $92.09 Est. Cost/Share $92.98 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.0%
Value $23,671 Shares 983 Share Price $24.08 Est. Cost/Share $24.44 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $23,626 Shares 46 Share Price $513.61 Est. Cost/Share $514.47 Unrealized @ Report Date -0.2%
SBUX STARBUCKS CORP 0.0%
Value $23,095 Shares 226 Share Price $102.19 Est. Cost/Share $89.15 Unrealized @ Report Date +14.6%
SHOC EA SERIES TRUST 0.0%
Value $22,812 Shares 187 Share Price $121.99 Est. Cost/Share $46.61 Unrealized @ Report Date +161.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,353 Shares 45 Share Price $496.73 Est. Cost/Share $439.67 Unrealized @ Report Date +13.0%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $21,792 Shares 613 Share Price $35.55 Est. Cost/Share $47.58 Unrealized @ Report Date -25.3%
CALF PACER FDS TR 0.0%
Value $21,459 Shares 424 Share Price $50.61 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
HACK AMPLIFY ETF TR 0.0%
Value $21,301 Shares 203 Share Price $104.93 Est. Cost/Share $84.81 Unrealized @ Report Date +23.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21,191 Shares 425 Share Price $49.86 Est. Cost/Share $89.80 Unrealized @ Report Date -44.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,883 Shares 54 Share Price $386.72 Est. Cost/Share $350.52 Unrealized @ Report Date +10.3%
EME EMCOR GROUP INC 0.0%
Value $20,747 Shares 25 Share Price $829.88 Est. Cost/Share $485.78 Unrealized @ Report Date +70.8%
UNP UNION PAC CORP 0.0%
Value $20,672 Shares 76 Share Price $272.00 Est. Cost/Share $229.56 Unrealized @ Report Date +18.5%
ROST ROSS STORES INC 0.0%
Value $20,646 Shares 97 Share Price $212.85 Est. Cost/Share $197.08 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.0%
Value $20,641 Shares 57 Share Price $362.12 Est. Cost/Share $298.55 Unrealized @ Report Date +21.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,561 Shares 480 Share Price $42.84 Est. Cost/Share $37.07 Unrealized @ Report Date +15.6%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $19,036 Shares 680 Share Price $27.99 Est. Cost/Share $27.09 Unrealized @ Report Date +3.4%
WFC WELLS FARGO & CO 0.0%
Value $18,346 Shares 222 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
AIQ GLOBAL X FDS 0.0%
Value $18,174 Shares 277 Share Price $65.61 Est. Cost/Share $42.21 Unrealized @ Report Date +55.4%
MS MORGAN STANLEY 0.0%
Value $17,977 Shares 86 Share Price $209.03 Est. Cost/Share $164.15 Unrealized @ Report Date +27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,930 Shares 206 Share Price $87.04 Est. Cost/Share $73.73 Unrealized @ Report Date +18.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,912 Shares 611 Share Price $29.32 Est. Cost/Share $24.47 Unrealized @ Report Date +19.8%
ETN EATON CORP PLC 0.0%
Value $17,471 Shares 41 Share Price $426.12 Est. Cost/Share $333.60 Unrealized @ Report Date +27.7%
PLD PROLOGIS INC. 0.0%
Value $17,340 Shares 128 Share Price $135.47 Est. Cost/Share $124.75 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $17,095 Shares 117 Share Price $146.11 Est. Cost/Share $113.60 Unrealized @ Report Date +28.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,970 Shares 412 Share Price $41.19 Est. Cost/Share $35.90 Unrealized @ Report Date +14.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,628 Shares 17 Share Price $978.12 Est. Cost/Share $869.27 Unrealized @ Report Date +12.5%
AFL AFLAC INC 0.0%
Value $16,298 Shares 139 Share Price $117.25 Est. Cost/Share $108.61 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,139 Shares 43 Share Price $375.33 Est. Cost/Share $301.81 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,069 Shares 78 Share Price $206.01 Est. Cost/Share $205.07 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $15,788 Shares 77 Share Price $205.04 Est. Cost/Share $190.08 Unrealized @ Report Date +7.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,681 Shares 569 Share Price $27.56 Est. Cost/Share $24.99 Unrealized @ Report Date +10.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,513 Shares 1,249 Share Price $12.42 Est. Cost/Share $14.65 Unrealized @ Report Date -15.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,422 Shares 769 Share Price $20.05 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,311 Shares 167 Share Price $91.68 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.0%
Value $15,300 Shares 113 Share Price $135.40 Est. Cost/Share $151.51 Unrealized @ Report Date -10.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,787 Shares 55 Share Price $268.85 Est. Cost/Share $228.18 Unrealized @ Report Date +17.8%
NDAQ NASDAQ INC 0.0%
Value $14,739 Shares 187 Share Price $78.82 Est. Cost/Share $89.24 Unrealized @ Report Date -11.7%
BK BANK OF NY MELLON CORP 0.0%
Value $14,461 Shares 100 Share Price $144.61 * Est. Cost/Share $88.81 Unrealized @ Report Date +56.7%
USAR USA RARE EARTH INC 0.0%
Value $14,308 Shares 663 Share Price $21.58 Est. Cost/Share $19.31 Unrealized @ Report Date +11.7%
KKR KKR & CO INC 0.0%
Value $14,042 Shares 153 Share Price $91.78 Est. Cost/Share $103.76 Unrealized @ Report Date -11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,955 Shares 102 Share Price $136.81 Est. Cost/Share $122.60 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.0%
Value $13,847 Shares 34 Share Price $407.26 Est. Cost/Share $491.67 Unrealized @ Report Date -17.2%
ABT ABBOTT LABORATORIES 0.0%
Value $13,677 Shares 151 Share Price $90.58 Est. Cost/Share $105.17 Unrealized @ Report Date -13.7%
ARTY ISHARES TR 0.0%
Value $13,633 Shares 179 Share Price $76.16 Est. Cost/Share $37.08 Unrealized @ Report Date +105.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,632 Shares 257 Share Price $53.04 Est. Cost/Share $49.06 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.0%
Value $13,604 Shares 155 Share Price $87.77 Est. Cost/Share $74.55 Unrealized @ Report Date +17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,543 Shares 508 Share Price $26.66 Est. Cost/Share $25.83 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,487 Shares 114 Share Price $118.31 Est. Cost/Share $125.97 Unrealized @ Report Date -6.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $12,704 Shares 202 Share Price $62.89 Est. Cost/Share $46.85 Unrealized @ Report Date +34.2%
DE DEERE & CO 0.0%
Value $12,687 Shares 20 Share Price $634.35 Est. Cost/Share $526.66 Unrealized @ Report Date +20.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,659 Shares 225 Share Price $56.26 Est. Cost/Share $51.56 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,639 Shares 63 Share Price $200.62 Est. Cost/Share $198.60 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,628 Shares 395 Share Price $31.97 Est. Cost/Share $29.92 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP 0.0%
Value $12,241 Shares 47 Share Price $260.45 Est. Cost/Share $208.83 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $12,116 Shares 51 Share Price $237.57 Est. Cost/Share $210.08 Unrealized @ Report Date +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,088 Shares 91 Share Price $132.84 Est. Cost/Share $128.02 Unrealized @ Report Date +3.8%
WSO WATSCO INC 0.0%
Value $12,085 Shares 29 Share Price $416.72 Est. Cost/Share $485.40 Unrealized @ Report Date -14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,077 Shares 54 Share Price $223.65 Est. Cost/Share $181.71 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11,932 Shares 157 Share Price $76.00 Est. Cost/Share $65.88 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,847 Shares 33 Share Price $359.00 Est. Cost/Share $248.39 Unrealized @ Report Date +44.5%
WELL WELLTOWER INC 0.0%
Value $11,802 Shares 52 Share Price $226.96 Est. Cost/Share $188.92 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $11,777 Shares 72 Share Price $163.57 Est. Cost/Share $196.22 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,732 Shares 400 Share Price $29.33 Est. Cost/Share $38.09 Unrealized @ Report Date -23.0%
EEM ISHARES TR 0.0%
Value $11,592 Shares 169 Share Price $68.59 Est. Cost/Share $49.49 Unrealized @ Report Date +38.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,552 Shares 130 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $11,496 Shares 163 Share Price $70.53 Est. Cost/Share $69.23 Unrealized @ Report Date +1.9%
CMI CUMMINS INC 0.0%
Value $11,411 Shares 16 Share Price $713.19 Est. Cost/Share $534.18 Unrealized @ Report Date +33.5%
IUSG ISHARES TR 0.0%
Value $11,285 Shares 60 Share Price $188.08 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
MDXG MIMEDX GROUP INC 0.0%
Value $11,227 Shares 2,916 Share Price $3.85 Est. Cost/Share $7.79 Unrealized @ Report Date -50.6%
CVS CVS HEALTH CORP 0.0%
Value $11,069 Shares 107 Share Price $103.45 Est. Cost/Share $76.19 Unrealized @ Report Date +35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,920 Shares 45 Share Price $242.67 Est. Cost/Share $283.93 Unrealized @ Report Date -14.5%
WAT WATERS CORP 0.0%
Value $10,876 Shares 29 Share Price $375.03 Est. Cost/Share $341.71 Unrealized @ Report Date +9.8%
UNM UNUM GROUP 0.0%
Value $10,817 Shares 121 Share Price $89.40 Est. Cost/Share $74.64 Unrealized @ Report Date +19.8%
SPTM SPDR SERIES TRUST 0.0%
Value $10,804 Shares 119 Share Price $90.79 Est. Cost/Share $71.96 Unrealized @ Report Date +26.2%
SYM SYMBOTIC INC 0.0%
Value $10,743 Shares 239 Share Price $44.95 Est. Cost/Share $28.42 Unrealized @ Report Date +58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,709 Shares 37 Share Price $289.43 Est. Cost/Share $204.27 Unrealized @ Report Date +41.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,658 Shares 67 Share Price $159.07 Est. Cost/Share $146.37 Unrealized @ Report Date +8.4%
MMM 3M CO 0.0%
Value $10,524 Shares 65 Share Price $161.91 Est. Cost/Share $152.92 Unrealized @ Report Date +5.9%
DAL DELTA AIR LINES INC 0.0%
Value $10,490 Shares 112 Share Price $93.66 Est. Cost/Share $62.94 Unrealized @ Report Date +48.8%
EMR EMERSON ELEC CO 0.0%
Value $10,450 Shares 73 Share Price $143.15 Est. Cost/Share $126.69 Unrealized @ Report Date +13.0%
IGV ISHARES TR 0.0%
Value $10,439 Shares 115 Share Price $90.77 Est. Cost/Share $99.09 Unrealized @ Report Date -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,343 Shares 316 Share Price $32.73 Est. Cost/Share $29.30 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW 0.0%
Value $10,337 Shares 90 Share Price $114.86 Est. Cost/Share $95.95 Unrealized @ Report Date +19.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10,261 Shares 35 Share Price $293.17 Est. Cost/Share $268.35 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.0%
Value $10,244 Shares 150 Share Price $68.29 Est. Cost/Share $59.16 Unrealized @ Report Date +15.4%
SO SOUTHERN CO 0.0%
Value $10,050 Shares 105 Share Price $95.71 Est. Cost/Share $90.62 Unrealized @ Report Date +5.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,001 Shares 111 Share Price $90.10 Est. Cost/Share $67.80 Unrealized @ Report Date +32.9%
MPC MARATHON PETE CORP 0.0%
Value $9,971 Shares 39 Share Price $255.67 Est. Cost/Share $170.05 Unrealized @ Report Date +50.3%
CNC CENTENE CORP DEL 0.0%
Value $9,949 Shares 155 Share Price $64.19 Est. Cost/Share $41.01 Unrealized @ Report Date +56.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,919 Shares 28 Share Price $354.25 Est. Cost/Share $303.22 Unrealized @ Report Date +16.8%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $9,893 Shares 381 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $9,884 Shares 84 Share Price $117.67 Est. Cost/Share $126.39 Unrealized @ Report Date -6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,823 Shares 20 Share Price $491.15 Est. Cost/Share $411.05 Unrealized @ Report Date +19.5%
USB US BANCORP 0.0%
Value $9,785 Shares 162 Share Price $60.40 Est. Cost/Share $41.33 Unrealized @ Report Date +46.2%
BLK BLACKROCK INC 0.0%
Value $9,616 Shares 10 Share Price $961.60 Est. Cost/Share $1020.44 Unrealized @ Report Date -5.8%
AME AMETEK INC 0.0%
Value $9,436 Shares 39 Share Price $241.95 Est. Cost/Share $171.25 Unrealized @ Report Date +41.3%
DASH DOORDASH INC 0.0%
Value $9,227 Shares 50 Share Price $184.54 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
DHR DANAHER CORP DEL 0.0%
Value $9,143 Shares 48 Share Price $190.48 Est. Cost/Share $200.35 Unrealized @ Report Date -4.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,110 Shares 1,177 Share Price $7.74 Est. Cost/Share $13.49 Unrealized @ Report Date -42.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,110 Shares 37 Share Price $246.22 Est. Cost/Share $170.29 Unrealized @ Report Date +44.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,995 Shares 201 Share Price $44.75 Est. Cost/Share $46.22 Unrealized @ Report Date -3.2%
SHY ISHARES TR 0.0%
Value $8,976 Shares 109 Share Price $82.35 Est. Cost/Share $82.22 Unrealized @ Report Date -0.1%
IYC ISHARES TR 0.0%
Value $8,918 Shares 88 Share Price $101.34 Est. Cost/Share $93.36 Unrealized @ Report Date +8.3%
SRE SEMPRA 0.0%
Value $8,807 Shares 95 Share Price $92.71 Est. Cost/Share $80.98 Unrealized @ Report Date +14.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8,706 Shares 7,441 Share Price $1.17 Est. Cost/Share $0.78 Unrealized @ Report Date +49.6%
NUE NUCOR CORP 0.0%
Value $8,687 Shares 39 Share Price $222.74 Est. Cost/Share $183.64 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.0%
Value $8,637 Shares 31 Share Price $278.61 Est. Cost/Share $268.31 Unrealized @ Report Date +3.8%
SPYG SPDR SERIES TRUST 0.0%
Value $8,567 Shares 72 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
GM GENERAL MTRS CO 0.0%
Value $8,556 Shares 111 Share Price $77.08 Est. Cost/Share $57.92 Unrealized @ Report Date +33.1%
MO ALTRIA GROUP INC 0.0%
Value $8,490 Shares 118 Share Price $71.95 Est. Cost/Share $66.03 Unrealized @ Report Date +9.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,413 Shares 45 Share Price $186.96 Est. Cost/Share $137.86 Unrealized @ Report Date +34.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,397 Shares 91 Share Price $92.27 Est. Cost/Share $91.98 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,395 Shares 11 Share Price $763.18 Est. Cost/Share $439.63 Unrealized @ Report Date +73.6%
IJR ISHARES TR 0.0%
Value $8,305 Shares 56 Share Price $148.30 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,261 Shares 46 Share Price $179.59 Est. Cost/Share $161.94 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $8,104 Shares 22 Share Price $368.36 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,982 Shares 138 Share Price $57.84 Est. Cost/Share $60.50 Unrealized @ Report Date -4.4%
MRGR PROSHARES TR 0.0%
Value $7,898 Shares 174 Share Price $45.39 Est. Cost/Share $41.99 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,881 Shares 142 Share Price $55.50 Est. Cost/Share $58.75 Unrealized @ Report Date -5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7,865 Shares 25 Share Price $314.60 Est. Cost/Share $292.53 Unrealized @ Report Date +7.5%
ALL ALLSTATE CORP 0.0%
Value $7,852 Shares 33 Share Price $237.94 Est. Cost/Share $199.09 Unrealized @ Report Date +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,843 Shares 44 Share Price $178.25 Est. Cost/Share $702.20 Unrealized @ Report Date -74.6%
BP BP PLC 0.0%
Value $7,833 Shares 212 Share Price $36.95 Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
NI NISOURCE INC 0.0%
Value $7,703 Shares 162 Share Price $47.55 Est. Cost/Share $44.48 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,701 Shares 23 Share Price $334.83 Est. Cost/Share $304.73 Unrealized @ Report Date +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,563 Shares 319 Share Price $23.71 Est. Cost/Share $19.10 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,559 Shares 43 Share Price $175.79 Est. Cost/Share $164.27 Unrealized @ Report Date +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,343 Shares 27 Share Price $271.96 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,335 Shares 17 Share Price $431.47 Est. Cost/Share $126.85 Unrealized @ Report Date +240.1%
RONB BARON ETF TR 0.0%
Value $7,320 Shares 300 Share Price $24.40 Est. Cost/Share $23.98 Unrealized @ Report Date +1.7%
MAGS LISTED FDS TR 0.0%
Value $7,202 Shares 112 Share Price $64.30 Est. Cost/Share $51.33 Unrealized @ Report Date +25.3%
STE STERIS PLC 0.0%
Value $7,159 Shares 34 Share Price $210.56 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.0%
Value $7,119 Shares 94 Share Price $75.73 Est. Cost/Share $91.64 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,032 Shares 26 Share Price $270.46 Est. Cost/Share $263.64 Unrealized @ Report Date +2.6%
BIL SPDR SERIES TRUST 0.0%
Value $7,018 Shares 77 Share Price $91.14 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $6,941 Shares 31 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6,902 Shares 29 Share Price $238.00 Est. Cost/Share $172.90 Unrealized @ Report Date +37.7%
KEY KEYCORP 0.0%
Value $6,869 Shares 298 Share Price $23.05 Est. Cost/Share $17.15 Unrealized @ Report Date +34.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6,853 Shares 31 Share Price $221.06 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,848 Shares 141 Share Price $48.57 Est. Cost/Share $54.04 Unrealized @ Report Date -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value $6,822 Shares 54 Share Price $126.33 Est. Cost/Share $106.74 Unrealized @ Report Date +18.4%
TMUS T-MOBILE US INC 0.0%
Value $6,709 Shares 40 Share Price $167.72 Est. Cost/Share $236.88 Unrealized @ Report Date -29.2%
CTVA CORTEVA INC 0.0%
Value $6,606 Shares 78 Share Price $84.69 Est. Cost/Share $77.81 Unrealized @ Report Date +8.8%
PWR QUANTA SVCS INC 0.0%
Value $6,480 Shares 9 Share Price $720.00 Est. Cost/Share $430.75 Unrealized @ Report Date +67.2%
NEM NEWMONT CORP 0.0%
Value $6,445 Shares 69 Share Price $93.41 Est. Cost/Share $91.82 Unrealized @ Report Date +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,410 Shares 86 Share Price $74.53 Est. Cost/Share $78.14 Unrealized @ Report Date -4.6%
VST VISTRA CORP 0.0%
Value $6,345 Shares 40 Share Price $158.63 Est. Cost/Share $156.80 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,312 Shares 209 Share Price $30.20 Est. Cost/Share $22.45 Unrealized @ Report Date +34.5%
IBB ISHARES TR 0.0%
Value $6,200 Shares 33 Share Price $187.88 Est. Cost/Share $140.43 Unrealized @ Report Date +35.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $6,140 Shares 153 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
SLB SLB LIMITED 0.0%
Value $6,137 Shares 132 Share Price $46.49 Est. Cost/Share $49.19 Unrealized @ Report Date -5.5%
ASML ASML HLDG NV 0.0%
Value $5,968 Shares 3 Share Price $1989.33 Est. Cost/Share $718.11 Unrealized @ Report Date +177.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5,880 Shares 200 Share Price $29.40 Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,819 Shares 129 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
LII LENNOX INTL INC 0.0%
Value $5,730 Shares 10 Share Price $573.00 Est. Cost/Share $512.59 Unrealized @ Report Date +11.8%
MET METLIFE INC 0.0%
Value $5,669 Shares 67 Share Price $84.61 Est. Cost/Share $79.96 Unrealized @ Report Date +5.8%
IHE ISHARES TR 0.0%
Value $5,635 Shares 57 Share Price $98.86 Est. Cost/Share $69.01 Unrealized @ Report Date +43.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,585 Shares 36 Share Price $155.14 Est. Cost/Share $81.14 Unrealized @ Report Date +91.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,515 Shares 11 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,502 Shares 81 Share Price $67.93 Est. Cost/Share $61.29 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,415 Shares 25 Share Price $216.60 Est. Cost/Share $150.44 Unrealized @ Report Date +44.0%
O REALTY INCOME CORP 0.0%
Value $5,329 Shares 86 Share Price $61.97 Est. Cost/Share $59.17 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5,313 Shares 1,150 Share Price $4.62 Est. Cost/Share $3.60 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.0%
Value $5,228 Shares 110 Share Price $47.53 Est. Cost/Share $36.85 Unrealized @ Report Date +29.0%
EOG EOG RES INC 0.0%
Value $5,189 Shares 40 Share Price $129.72 Est. Cost/Share $114.08 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $5,129 Shares 17 Share Price $301.71 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
CTAS CINTAS CORP 0.0%
Value $5,102 Shares 30 Share Price $170.07 Est. Cost/Share $204.29 Unrealized @ Report Date -16.7%
SYY SYSCO CORP 0.0%
Value $5,098 Shares 61 Share Price $83.57 Est. Cost/Share $72.37 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC 0.0%
Value $4,940 Shares 36 Share Price $137.22 Est. Cost/Share $126.04 Unrealized @ Report Date +8.9%
SPMD SPDR SERIES TRUST 0.0%
Value $4,932 Shares 73 Share Price $67.56 Est. Cost/Share $55.30 Unrealized @ Report Date +22.2%
PCG PG&E CORP 0.0%
Value $4,928 Shares 293 Share Price $16.82 Est. Cost/Share $16.19 Unrealized @ Report Date +3.9%
WAB WABTEC 0.0%
Value $4,853 Shares 18 Share Price $269.61 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
PAYX PAYCHEX INC 0.0%
Value $4,720 Shares 48 Share Price $98.33 Est. Cost/Share $104.03 Unrealized @ Report Date -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,674 Shares 59 Share Price $79.22 Est. Cost/Share $70.50 Unrealized @ Report Date +12.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,669 Shares 164 Share Price $28.47 Est. Cost/Share $29.49 Unrealized @ Report Date -3.7%
CMS CMS ENERGY CORP 0.0%
Value $4,667 Shares 61 Share Price $76.51 Est. Cost/Share $73.03 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,588 Shares 101 Share Price $45.43 Est. Cost/Share $42.01 Unrealized @ Report Date +7.9%
IYR ISHARES TR 0.0%
Value $4,521 Shares 44 Share Price $102.75 Est. Cost/Share $98.48 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,422 Shares 46 Share Price $96.13 Est. Cost/Share $76.88 Unrealized @ Report Date +25.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,342 Shares 55 Share Price $78.95 Est. Cost/Share $77.66 Unrealized @ Report Date +1.7%
MRNA MODERNA INC 0.0%
Value $4,272 Shares 61 Share Price $70.03 Est. Cost/Share $49.90 Unrealized @ Report Date +40.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4,237 Shares 28 Share Price $151.32 Est. Cost/Share $185.24 Unrealized @ Report Date -18.3%
HAL HALLIBURTON CO 0.0%
Value $4,006 Shares 118 Share Price $33.95 Est. Cost/Share $38.50 Unrealized @ Report Date -11.8%
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Share Price $1982.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,911 Shares 39 Share Price $100.28 Est. Cost/Share $122.15 Unrealized @ Report Date -17.9%
WDAY WORKDAY INC 0.0%
Value $3,795 Shares 31 Share Price $122.42 Est. Cost/Share $250.81 Unrealized @ Report Date -51.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,702 Shares 43 Share Price $86.09 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
REG REGENCY CTRS CORP 0.0%
Value $3,588 Shares 45 Share Price $79.73 Est. Cost/Share $73.11 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3,562 Shares 21 Share Price $169.62 Est. Cost/Share $129.10 Unrealized @ Report Date +31.4%
SGOV ISHARES TR 0.0%
Value $3,522 Shares 35 Share Price $100.63 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
KHC KRAFT HEINZ CO 0.0%
Value $3,496 Shares 148 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,486 Shares 62 Share Price $56.23 Est. Cost/Share $60.46 Unrealized @ Report Date -7.0%
PPL PPL CORP 0.0%
Value $3,417 Shares 94 Share Price $36.35 Est. Cost/Share $34.49 Unrealized @ Report Date +5.4%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,355 Shares 154 Share Price $21.79 Est. Cost/Share $20.26 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,297 Shares 29 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
SCZ ISHARES TR 0.0%
Value $3,291 Shares 40 Share Price $82.28 Est. Cost/Share $80.09 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.0%
Value $3,275 Shares 27 Share Price $121.30 Est. Cost/Share $109.90 Unrealized @ Report Date +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,264 Shares 24 Share Price $136.00 Est. Cost/Share $99.59 Unrealized @ Report Date +36.6%
BHP BHP BILLITON LIMITED 0.0%
Value $3,249 Shares 39 Share Price $83.31 Est. Cost/Share $54.36 Unrealized @ Report Date +53.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,184 Shares 73 Share Price $43.62 Est. Cost/Share $43.80 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,167 Shares 19 Share Price $166.68 Est. Cost/Share $213.75 Unrealized @ Report Date -22.0%
EQIX EQUINIX INC 0.0%
Value $3,127 Shares 3 Share Price $1042.33 Est. Cost/Share $835.67 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,118 Shares 5 Share Price $623.60 Est. Cost/Share $613.30 Unrealized @ Report Date +1.7%
COR CENCORA INC 0.0%
Value $3,113 Shares 11 Share Price $283.00 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
EIX EDISON INTL 0.0%
Value $3,052 Shares 41 Share Price $74.44 Est. Cost/Share $66.93 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO 0.0%
Value $3,047 Shares 20 Share Price $152.35 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
CI THE CIGNA GROUP 0.0%
Value $3,032 Shares 11 Share Price $275.64 Est. Cost/Share $317.87 Unrealized @ Report Date -13.3%
VLTO VERALTO CORP 0.0%
Value $3,015 Shares 34 Share Price $88.68 Est. Cost/Share $88.04 Unrealized @ Report Date +0.7%
DGRO ISHARES TR 0.0%
Value $2,987 Shares 39 Share Price $76.59 Est. Cost/Share $63.03 Unrealized @ Report Date +20.2%
ITM VANECK ETF TRUST 0.0%
Value $2,913 Shares 62 Share Price $46.98 Est. Cost/Share $46.78 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $2,890 Shares 62 Share Price $46.61 Est. Cost/Share $43.61 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.0%
Value $2,874 Shares 17 Share Price $169.06 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.0%
Value $2,782 Shares 23 Share Price $120.96 Est. Cost/Share $106.14 Unrealized @ Report Date +14.0%
IHI ISHARES TR 0.0%
Value $2,756 Shares 56 Share Price $49.21 Est. Cost/Share $61.08 Unrealized @ Report Date -19.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,678 Shares 33 Share Price $81.15 Est. Cost/Share $81.41 Unrealized @ Report Date -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,675 Shares 125 Share Price $21.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,609 Shares 21 Share Price $124.24 Est. Cost/Share $106.06 Unrealized @ Report Date +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,593 Shares 37 Share Price $70.08 Est. Cost/Share $58.38 Unrealized @ Report Date +20.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,581 Shares 25 Share Price $103.24 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
EBAY EBAY INC. 0.0%
Value $2,570 Shares 23 Share Price $111.74 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.0%
Value $2,566 Shares 19 Share Price $135.05 Est. Cost/Share $116.57 Unrealized @ Report Date +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,520 Shares 20 Share Price $126.00 Est. Cost/Share $129.44 Unrealized @ Report Date -2.7%
BC BRUNSWICK CORP 0.0%
Value $2,359 Shares 28 Share Price $84.25 Est. Cost/Share $76.30 Unrealized @ Report Date +10.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,311 Shares 285 Share Price $8.11 Est. Cost/Share $11.60 Unrealized @ Report Date -30.1%
SPYV SPDR SERIES TRUST 0.0%
Value $2,310 Shares 38 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
CVNA CARVANA CO 0.0%
Value $2,304 Shares 35 Share Price $65.83 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
DON WISDOMTREE TR 0.0%
Value $2,259 Shares 40 Share Price $56.48 Est. Cost/Share $52.43 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,232 Shares 23 Share Price $97.04 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
SWMR SWARMER INC 0.0%
Value $2,216 Shares 50 Share Price $44.32 Est. Cost/Share $39.17 Unrealized @ Report Date +13.1%
IEI ISHARES TR 0.0%
Value $2,200 Shares 19 Share Price $115.79 Est. Cost/Share $116.85 Unrealized @ Report Date +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,119 Shares 13 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,016 Shares 9 Share Price $224.00 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE 0.0%
Value $1,910 Shares 6 Share Price $318.33 Est. Cost/Share $284.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1,902 Shares 40 Share Price $47.55 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.0%
Value $1,826 Shares 21 Share Price $86.95 Est. Cost/Share $78.53 Unrealized @ Report Date +10.7%
CRH CRH PLC 0.0%
Value $1,819 Shares 17 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,717 Shares 62 Share Price $27.69 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,628 Shares 18 Share Price $90.44 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,614 Shares 22 Share Price $73.36 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,590 Shares 22 Share Price $72.27 Est. Cost/Share $62.07 Unrealized @ Report Date +16.4%
CMBS ISHARES TR 0.0%
Value $1,578 Shares 32 Share Price $49.31 Est. Cost/Share $47.65 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 0.0%
Value $1,566 Shares 5 Share Price $313.20 Est. Cost/Share $215.22 Unrealized @ Report Date +45.5%
NKE NIKE INC 0.0%
Value $1,519 Shares 37 Share Price $41.05 Est. Cost/Share $70.61 Unrealized @ Report Date -41.9%
VTRS VIATRIS INC 0.0%
Value $1,477 Shares 93 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO 0.0%
Value $1,475 Shares 5 Share Price $295.00 Est. Cost/Share $284.90 Unrealized @ Report Date +3.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,444 Shares 61 Share Price $23.67 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.0%
Value $1,437 Shares 11 Share Price $130.64 Est. Cost/Share $96.38 Unrealized @ Report Date +35.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,422 Shares 9 Share Price $158.00 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,410 Shares 37 Share Price $38.11 Est. Cost/Share $37.64 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,409 Shares 32 Share Price $44.03 Est. Cost/Share $41.59 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,401 Shares 13 Share Price $107.77 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,387 Shares 352 Share Price $3.94 Est. Cost/Share $2.36 Unrealized @ Report Date +67.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,377 Shares 6 Share Price $229.50 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.0%
Value $1,348 Shares 97 Share Price $13.90 Est. Cost/Share $12.62 Unrealized @ Report Date +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
QUAL ISHARES TR 0.0%
Value $1,317 Shares 6 Share Price $219.50 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
IMTM ISHARES TR 0.0%
Value $1,280 Shares 24 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
DES WISDOMTREE TR 0.0%
Value $1,268 Shares 31 Share Price $40.90 Est. Cost/Share $35.30 Unrealized @ Report Date +15.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,235 Shares 7 Share Price $176.43 Est. Cost/Share $176.43 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1,206 Shares 15 Share Price $80.40 Est. Cost/Share $110.68 Unrealized @ Report Date -27.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,193 Shares 3 Share Price $397.67 Est. Cost/Share $521.11 Unrealized @ Report Date -23.7%
IEX IDEX CORP 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $181.38 Unrealized @ Report Date +25.1%
FLEX FLEX LTD 0.0%
Value $1,134 Shares 7 Share Price $162.00 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
PCAR PACCAR INC 0.0%
Value $1,081 Shares 9 Share Price $120.11 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,051 Shares 9 Share Price $116.78 Est. Cost/Share $104.87 Unrealized @ Report Date +11.3%
PFF ISHARES TR 0.0%
Value $993 Shares 33 Share Price $30.09 Est. Cost/Share $32.48 Unrealized @ Report Date -6.1%
KVUE KENVUE INC 0.0%
Value $898 Shares 47 Share Price $19.11 Est. Cost/Share $21.53 Unrealized @ Report Date -11.3%
NOW SERVICENOW INC 0.0%
Value $894 Shares 9 Share Price $99.33 Est. Cost/Share $172.09 Unrealized @ Report Date -42.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $872 Shares 9 Share Price $96.89 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $826 Shares 14 Share Price $59.00 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $714 Shares 21 Share Price $34.00 Est. Cost/Share $40.58 Unrealized @ Report Date -16.2%
IQLT ISHARES TR 0.0%
Value $694 Shares 14 Share Price $49.57 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $94.46 Unrealized @ Report Date +1.6%
RINF PROSHARES TR 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $32.96 Unrealized @ Report Date -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $638 Shares 36 Share Price $17.72 Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%
BALL BALL CORP 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $59.24 Unrealized @ Report Date +5.3%
COHU COHU INC 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $132.91 Unrealized @ Report Date -1.0%
HUBB HUBBELL INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $459.76 Unrealized @ Report Date +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
PKG PACKAGING CORP AMER 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
MKSI MKS INC. 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
DOW DOW HLDGS INC 0.0%
Value $438 Shares 16 Share Price $27.38 Est. Cost/Share $30.82 Unrealized @ Report Date -11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
APTV APTIV PLC 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $70.46 Unrealized @ Report Date -12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
CRM SALESFORCE INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $256.11 Unrealized @ Report Date -38.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TFC TRUIST FINL CORP 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $233.70 Unrealized @ Report Date +13.3%
DDOG DATADOG INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%
KR KROGER CO 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $67.98 Unrealized @ Report Date -18.3%
DIOD DIODES INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
TWLO TWILIO INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
ITT ITT INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $124.47 Unrealized @ Report Date +54.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $199.04 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
AVT AVNET INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
VTR VENTAS INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
HSY HERSHEY CO 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
NVT NVENT ELEC PLC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
IR INGERSOLL RAND INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $84.21 Unrealized @ Report Date -2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
DHI D R HORTON INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
AVY AVERY DENNISON CORP 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $174.57 Unrealized @ Report Date -7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
NTAP NETAPP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
FTNT FORTINET INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
WMB WILLIAMS COS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
FAST FASTENAL CO 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
CCL CARNIVAL CORP LTD 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $285.11 Unrealized @ Report Date -50.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $21.33 Unrealized @ Report Date +25.9%
RMBS RAMBUS INC DEL 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
DT DYNATRACE INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
SYNA SYNAPTICS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
AVNS AVANOS MED INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $164.26 Unrealized @ Report Date -25.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
HTH HILLTOP HLDGS INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
TOST TOAST INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $49.07 Unrealized @ Report Date +5.8%
SLG SL GREEN RLTY CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
NWSA NEWS CORP NEW 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
PLAB PHOTRONICS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $42.31 Unrealized @ Report Date -23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $8.23 Unrealized @ Report Date +14.9%
KFRC KFORCE INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
QRVO QORVO INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
CYTK CYTOKINETICS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
MTH MERITAGE HOMES CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
VGNT VERSIGENT PLC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $26.08 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
ZTS ZOETIS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $157.38 Unrealized @ Report Date -54.3%
TECH BIO-TECHNE CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
LAND GLADSTONE LD CORP 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
EQT EQT CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
TRMB TRIMBLE INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
— REAVES UTIL INCOME FD 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%